Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$194M
3
+$190M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$175M
5
BMY icon
Bristol-Myers Squibb
BMY
+$135M

Top Sells

1
+$106M
2
+$105M
3
+$98M
4
AAPL icon
Apple
AAPL
+$92.5M
5
COF icon
Capital One
COF
+$84.8M

Sector Composition

1 Technology 22.62%
2 Healthcare 15.91%
3 Financials 13.96%
4 Consumer Discretionary 9.85%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$301K ﹤0.01%
6,250
-10,915
1752
$300K ﹤0.01%
1,670
1753
$300K ﹤0.01%
31,550
1754
$299K ﹤0.01%
7,920
+4,420
1755
$297K ﹤0.01%
6,630
1756
$296K ﹤0.01%
13,100
1757
$294K ﹤0.01%
12,930
-12,500
1758
$294K ﹤0.01%
26,400
1759
$293K ﹤0.01%
3,600
1760
$292K ﹤0.01%
1,520
1761
$292K ﹤0.01%
10,880
+2,570
1762
$291K ﹤0.01%
22,350
1763
$291K ﹤0.01%
+35,427
1764
$290K ﹤0.01%
11,200
1765
$288K ﹤0.01%
32,000
1766
$288K ﹤0.01%
60,515
1767
$286K ﹤0.01%
+11,080
1768
$285K ﹤0.01%
10,283
1769
$285K ﹤0.01%
9,892
1770
$284K ﹤0.01%
13,850
1771
$283K ﹤0.01%
10,680
1772
$282K ﹤0.01%
8,110
1773
$280K ﹤0.01%
+1,970
1774
$278K ﹤0.01%
+7,470
1775
$277K ﹤0.01%
13,617
69 70
71
72 73